Mutual Advisors, LLC Virtus Global Multi Sector Income Fund Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$9.32 - $11.25 $172,531 - $208,260	-18,512 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.1 - $11.99 $81,496 - $88,030	7,342 Added 65.73%	18,512 $207,000
Q3 2021 Nov 15, 2021	BUY	$11.6 - $12.07 $127 - $132	11 Added 0.1%	11,170 $131,000
Q2 2021 Aug 12, 2021	BUY	$11.8 - $12.63 $3,445 - $3,687	292 Added 2.69%	11,159 $133,000
Q1 2021 May 13, 2021	BUY	$11.67 - $12.24 $81 - $85	7 Added 0.06%	10,867 $129,000
Q4 2020 Feb 11, 2021	BUY	$10.7 - $12.11 $116,201 - $131,514	10,860 New	10,860 $132,000

Others Institutions Holding VGI

# of Institutions

32

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$12.5 Million
0.28% of portfolio
Shaker Financial Services, LLC

347K
Shares

$2.75 Million
1.08% of portfolio
1607 Capital Partners, LLC Richmond, VA

278K
Shares

$2.2 Million
0.21% of portfolio
Morgan Stanley New York, NY

265K
Shares

$2.09 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

191K
Shares

$1.51 Million
0.0% of portfolio

About Virtus Global Multi-Sector Income Fund

Ticker VGI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Global Multi-Sector Income Fund is a closed ended fixed income mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc. and Newfleet Asset Management, LLC. It invests in fixed income markets across the globe. The fund invests in both investment grade and high yield debt instrument...

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